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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-NATH NAGAR,Village Panchayat & Equivalent:-KODWAT |
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| Opening Balance | 16,78,691.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,890.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,901.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| September, 2020 | 7,57,785.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 5,21,027.00 | 0.00 | 0.00 | 6,93,313.00 | 0.00 |
| December, 2020 | 3,60,750.00 | 0.00 | 0.00 | 4,82,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,999.00 | 0.00 | 0.00 | 2,81,953.00 | 2,81,953.00 |
| Total | 24,17,376.00 | 0.00 | 0.00 | 22,72,901.00 | 2,81,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |